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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Ratanpura,Village Panchayat & Equivalent:-Kanso |
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| Opening Balance | 15,17,056.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,689.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 2,56,403.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,46,762.00 | 0.00 |
| August, 2024 | 2,17,536.00 | 0.00 | 0.00 | 14,19,866.00 | 13,25,707.00 |
| September, 2024 | 3,26,303.00 | 0.00 | 0.00 | 1,64,000.00 | 1,64,000.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 9,10,443.00 | 2,91,837.00 |
| November, 2024 | 2,20,000.00 | 0.00 | 0.00 | 1,64,737.00 | 0.00 |
| December, 2024 | 50,000.00 | 37,529.00 | 0.00 | 10,22,760.00 | 15,970.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,839.00 | 37,529.00 | 2,56,403.00 | 40,22,257.00 | 17,97,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |